BATS:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $28.32 -0.32 (-1.13%) As of 09/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill China Dragons ETF (BATS:DRAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DRAG alerts:Sign Up Key Stats Today's Range$28.18▼$28.4050-Day Range$24.43▼$28.6452-Week Range N/AVolume13,250 shsAverage VolumeN/AMarket Capitalization$35.68 millionAssets Under Management$29.83 millionDividend Yield0.78%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill. Read More Roundhill China Dragons ETF ExpensesTypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.59%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.59%0.60%0.63%0.64%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DRAG ETF News HeadlinesDRAG Holdings | MarketWatchJune 26, 2025 | marketwatch.comRoundhill China Dragons ETF (DRAG) Announces Strategic RebalanceMarch 31, 2025 | finance.yahoo.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)China ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.23 at the beginning of 2025. Since then, DRAG stock has increased by 33.4% and is now trading at $28.3157. How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill China Dragons ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAG Inception Date10/3/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings15 Fund Statistics Assets Under Management$29.83 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume52 Put Options1 Call Options52 Miscellaneous Outstanding Shares1,260,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 60.28%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 13.51%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 11.84%PDD HOLDINGS INC SWAPHolding Weight: 11.79%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 10.45%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 9.68%MEITUAN - UNSP ADR SWAPHolding Weight: 8.43%PDD (NASDAQ:PDD)Holding Weight: 7.21%US DOLLARSHolding Weight: 6.76%Alibaba Group (NYSE:BABA)Holding Weight: 6.73%Full Holdings DetailsDRAG Sector ExposureDRAG Industry Exposure This page (BATS:DRAG) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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